Millennium Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
372,226
-329,081
| -47% | -$26.7M | 0.01% | 851 |
|
|
2025
Q1 | $63.5M | Sell |
701,307
-60,315
| -8% | -$5.46M | 0.03% | 385 |
|
|
2024
Q4 | $76.8M | Sell |
761,622
-162,794
| -18% | -$16.4M | 0.04% | 359 |
|
|
2024
Q3 | $72.2M | Sell |
924,416
-249,988
| -21% | -$19.5M | 0.03% | 409 |
|
|
2024
Q2 | $86.9M | Buy |
1,174,404
+131,848
| +13% | +$9.76M | 0.04% | 329 |
|
|
2024
Q1 | $80M | Buy |
1,042,556
+302,897
| +41% | +$23.2M | 0.03% | 358 |
|
|
2023
Q4 | $59.5M | Buy |
739,659
+110,988
| +18% | +$8.92M | 0.03% | 429 |
|
|
2023
Q3 | $43.7M | Buy |
628,671
+40,058
| +7% | +$2.79M | 0.02% | 512 |
|
|
2023
Q2 | $40.4M | Buy |
588,613
+443,948
| +307% | +$30.4M | 0.02% | 618 |
|
|
2023
Q1 | $9.82M | Sell |
144,665
-250,214
| -63% | -$17M | 0.01% | 1444 |
|
|
2022
Q4 | $28.2M | Buy |
394,879
+23,978
| +6% | +$1.71M | 0.02% | 797 |
|
|
2022
Q3 | $22.8M | Buy |
370,901
+82,257
| +28% | +$5.05M | 0.01% | 843 |
|
|
2022
Q2 | $19M | Sell |
288,644
-501,240
| -63% | -$32.9M | 0.01% | 958 |
|
|
2022
Q1 | $66.9M | Sell |
789,884
-178,595
| -18% | -$15.1M | 0.04% | 293 |
|
|
2021
Q4 | $86.8M | Buy |
968,479
+171,099
| +21% | +$15.3M | 0.04% | 204 |
|
|
2021
Q3 | $61.6M | Buy |
797,380
+369,904
| +87% | +$28.6M | 0.04% | 287 |
|
|
2021
Q2 | $30.9M | Buy |
427,476
+14,505
| +4% | +$1.05M | 0.02% | 584 |
|
|
2021
Q1 | $28.8M | Sell |
412,971
-236,016
| -36% | -$16.5M | 0.02% | 576 |
|
|
2020
Q4 | $38.6M | Buy |
648,987
+610,838
| +1,601% | +$36.3M | 0.03% | 413 |
|
|
2020
Q3 | $1.93K | Sell |
38,149
-981,475
| -96% | -$49.6K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $43.5M | Buy |
1,019,624
+624,903
| +158% | +$26.6M | 0.06% | 238 |
|
|
2020
Q1 | $12.4M | Sell |
394,721
-358,296
| -48% | -$11.3M | 0.03% | 521 |
|
|
2019
Q4 | $47.3M | Sell |
753,017
-1,099,825
| -59% | -$69.1M | 0.06% | 292 |
|
|
2019
Q3 | $95.9M | Sell |
1,852,842
-77,271
| -4% | -$4M | 0.15% | 85 |
|
|
2019
Q2 | $108M | Buy |
1,930,113
+946,322
| +96% | +$52.7M | 0.16% | 82 |
|
|
2019
Q1 | $49.2M | Sell |
983,791
-430,397
| -30% | -$21.5M | 0.07% | 305 |
|
|
2018
Q4 | $64.2M | Buy |
1,414,188
+1,131,716
| +401% | +$51.3M | 0.1% | 236 |
|
|
2018
Q3 | $15.7M | Sell |
282,472
-621,702
| -69% | -$34.5M | 0.02% | 910 |
|
|
2018
Q2 | $53.2M | Buy |
+904,174
| New | +$53.2M | 0.07% | 363 |
|